Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMSTCK | 742718109 | $80.8K | 1,069,427 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $82.2K | 2,615,520 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $82.3K | 1,478,235 | 0.0% |
| DaVita HealthCare Partners(DVA) | COMMSTCK | 23918K108 | $83.0K | 1,458,904 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMSTCK | 57772K101 | $83.5K | 2,800,375 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $84.3K | $79,695,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $84.4K | 1,166,114 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $85.9K | 1,647,508 | 0.0% |
| Ameren Corp(AEE) | COMMSTCK | 023608102 | $90.6K | 2,601,615 | 0.0% |
| ACE Ltd | COMMSTCK | H0023R105 | $92.6K | 989,658 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $94.0K | 1,239,622 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $94.3K | 2,344,295 | 0.0% |
| Green Mountain Coffee Roas | COMMSTCK | 393122106 | $95.8K | 1,271,417 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMSTCK | 075887109 | $98.7K | 986,357 | 0.0% |
| Travelers Cos Inc(TRV) | COMMSTCK | 89417E109 | $101.1K | 1,192,081 | 0.0% |
| Aflac Inc(AFL) | COMMSTCK | 001055102 | $101.4K | 1,635,793 | 0.0% |
| Comcast Corp(CMCSA) | COMMSTCK | 20030N101 | $101.9K | 2,257,861 | 0.0% |
| Wells Fargo & Co 7.5%(WFC) | PFDDOM | 949746804 | $103.5K | 90,968 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $105.7K | 3,131,046 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $106.0K | 3,404,779 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $106.5K | 557,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $106.6K | 1,695,845 | 0.0% |
| Express Scripts Holding Co | COMMSTCK | 30219G108 | $113.1K | 1,830,022 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $113.9K | 989,137 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $114.6K | 2,407,299 | 0.0% |
| Regions Financial Corp(RF) | COMMSTCK | 7591EP100 | $116.9K | 12,625,878 | 0.0% |
| Allstate Corp(ALL) | COMMSTCK | 020002101 | $118.6K | 2,346,142 | 0.0% |
| Campbell Soup Co(CPB) | COMMSTCK | 134429109 | $119.4K | 2,933,533 | 0.0% |
| KeyCorp(KEY) | COMMSTCK | 493267108 | $120.1K | 10,534,235 | 0.0% |
| Halliburton Co(HAL) | COMMSTCK | 406216101 | $120.3K | 2,499,284 | 0.0% |
| Actavis Inc | COMMSTCK | G0083B108 | $120.9K | 839,291 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $120.9K | 3,304,765 | 0.0% |
| Monsanto Co | COMMSTCK | 61166W101 | $123.0K | 1,178,271 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $125.1K | 2,324,514 | 0.0% |
| Raytheon Co(RTN1USD) | COMMSTCK | 755111507 | $129.4K | 1,678,343 | 0.0% |
| LyondellBasell Industries(LYB) | COMMSTCK | N53745100 | $132.5K | 1,809,894 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $133.0K | 3,074,118 | 0.0% |
| Ford Motor Co(F) | COMMSTCK | 345370860 | $133.2K | 7,897,655 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMSTCK | 548661107 | $134.7K | 2,828,598 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $140.5K | 887,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMSTCK | 127097103 | $142.1K | 3,808,469 | 0.0% |
| EMC Corp | COMMSTCK | 268648102 | $144.4K | 5,650,014 | 0.0% |
| Chubb Corp | COMMSTCK | 171232101 | $145.0K | 1,624,926 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $150.5K | 5,586,088 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $152.0K | 3,257,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $152.4K | 2,947,548 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $152.7K | 1,763,855 | 0.0% |
| Union Pacific Corp(UNP) | COMMSTCK | 907818108 | $157.9K | 1,016,304 | 0.0% |
| Qualcomm Inc(QCOM) | COMMSTCK | 747525103 | $162.0K | 2,404,594 | 0.0% |
| Apache Corp(9990302D) | COMMSTCK | 037411105 | $163.0K | 1,914,946 | 0.0% |